IDIDESLABS
Investment Accounting Partnership Process
Bangalore ₹3-6 LPA Posted 14 May 2025
FULL TIME
Microsoft Excel
Fund Administration
Investment Accounting
Record To Report
Accounting
Job Description
- 5+ years of experience in investment accounting, Record to Report , fund administration, or private equity accounting
- Experience in managing client relationships, especially with demanding clients, ensuring their specific requirements are met with high-quality service.
- Experience with accounting for complex investment portfolios, including private equity, hedge funds, or other alternative investments.
- Advanced proficiency in Microsoft Excel (financial modelling, advanced formulas).
- Experience with accounting software or investment management systems (e.g., Wings, Investran, or similar tools).
- Excellent communication skills, with the ability to clearly explain complex financial data and concepts to clients.
- Strong leadership and team management skills, including the ability to mentor and guide team members.
- Ability to prioritize and manage multiple tasks in a fast-paced, client-driven environment.